Strategic Equity Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,816
| Closed | -$5.09M | – | 44 |
|
|
2022
Q1 | $5.09M | Buy |
100,816
+408
| +0.4% | +$20.6K | 1.83% | 18 |
|
|
2021
Q4 | $5.09M | Buy |
100,408
+64,544
| +180% | +$3.27M | 1.59% | 20 |
|
|
2021
Q3 | $1.82M | Buy |
35,864
+2,671
| +8% | +$136K | 0.61% | 25 |
|
|
2021
Q2 | $1.69M | Buy |
33,193
+2,094
| +7% | +$106K | 0.58% | 24 |
|
|
2021
Q1 | $1.58M | Buy |
31,099
+1,980
| +7% | +$101K | 0.67% | 21 |
|
|
2020
Q4 | $1.48M | Buy |
+29,119
| New | +$1.48M | 0.66% | 20 |
|